Companies:
10,638
total market cap:
C$187.154 T
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Watchlist
Account
iShares MSCI World EUR Hedged UCITS ETF (Acc)
IBCH.DE
#403
ETF rank
C$7.53 B
Marketcap
๐ช๐บ EU
Market
C$172.67
Share price
0.27%
Change (1 day)
23.05%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares MSCI World EUR Hedged UCITS ETF (Acc) - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
1365
Full holdings list
Weight %
Name
Ticker
Shares Held
5.31%
NVIDIA CORP
NVDA
1580857.00
4.97%
APPLE INC
AAPL
966412.00
4.04%
MICROSOFT CORP
MSFT
459100.00
2.61%
AMAZON COM INC
AMZN
621246.00
2.20%
ALPHABET INC CLASS A
GOOGL
378410.00
2.03%
BROADCOM INC
AVGO
290524.00
1.86%
ALPHABET INC CLASS C
GOOG
319344.00
1.71%
META PLATFORMS INC CLASS A
META
141165.00
1.53%
TESLA INC
TSLA
184055.00
1.05%
JPMORGAN CHASE & CO
JPM
181191.00
0.98%
ELI LILLY
LLY
52524.00
0.81%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
88353.00
0.67%
VISA INC CLASS A
V
111550.00
0.60%
EXXON MOBIL CORP
XOM
281347.00
0.60%
WALMART INC
WMT
284596.00
0.58%
JOHNSON & JOHNSON
JNJ
156971.00
0.55%
MASTERCARD INC CLASS A
MA
55822.00
0.53%
ASML HOLDING NV
ASML
25768.00
0.53%
NETFLIX INC
NFLX
278059.00
0.52%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
28419009.00
0.48%
ABBVIE INC
ABBV
115425.00
0.48%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
147621.00
0.47%
COSTCO WHOLESALE CORP
COST
28912.00
0.46%
BANK OF AMERICA CORP
BAC
466496.00
0.43%
ORACLE CORP
ORCL
110448.00
0.42%
HOME DEPOT INC
HD
64867.00
0.42%
ADVANCED MICRO DEVICES INC
AMD
105424.00
0.41%
PROCTER & GAMBLE
PG
152994.00
0.39%
USD/EUR
USD
-3922500036.00
0.37%
GE AEROSPACE
GE
69830.00
0.37%
CISCO SYSTEMS INC
CSCO
256969.00
0.36%
UNITEDHEALTH GROUP INC
UNH
58917.00
0.36%
CHEVRON CORP
CVX
128088.00
0.35%
WELLS FARGO
WFC
210100.00
0.35%
COCA-COLA
KO
267808.00
0.34%
INTERNATIONAL BUSINESS MACHINES CO
IBM
60110.00
0.34%
CATERPILLAR INC
CAT
30780.00
0.34%
ASTRAZENECA PLC
AZN
101805.00
0.33%
ROCHE HOLDING PAR AG
ROG
46186.00
0.31%
GOLDMAN SACHS GROUP INC
GS
20023.00
0.31%
SAP
SAP
68381.00
0.31%
NESTLE SA
NESN
168921.00
0.31%
NOVARTIS AG
NOVN
124843.00
0.30%
MICRON TECHNOLOGY INC
MU
72686.00
0.30%
MERCK & CO INC
MRK
162347.00
0.29%
HSBC HOLDINGS PLC
HSBA
1113696.00
0.28%
SALESFORCE INC
CRM
61900.00
0.28%
PHILIP MORRIS INTERNATIONAL INC
PM
102137.00
0.28%
RTX CORP
RTX
87773.00
0.27%
ROYAL BANK OF CANADA
RY
92823.00
0.27%
USD CASH
USD
14483765.00
0.26%
ABBOTT LABORATORIES
ABT
113983.00
0.26%
MCDONALDS CORP
MCD
46114.00
0.26%
SHELL PLC
SHEL
377246.00
0.26%
THERMO FISHER SCIENTIFIC INC
TMO
24318.00
0.26%
APPLIED MATERIAL INC
AMAT
51901.00
0.25%
AMERICAN EXPRESS
AXP
36876.00
0.25%
MORGAN STANLEY
MS
77439.00
0.25%
INTUITIVE SURGICAL INC
ISRG
23589.00
0.24%
PEPSICO INC
PEP
90136.00
0.24%
SIEMENS N AG
SIE
49011.00
0.24%
CITIGROUP INC
C
120678.00
0.24%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
79850.00
0.24%
LAM RESEARCH CORP
LRCX
82648.00
0.23%
TOYOTA MOTOR CORP
7203
621920.00
0.23%
QUALCOMM INC
QCOM
70865.00
0.23%
LINDE PLC
LIN
30448.00
0.22%
WALT DISNEY
DIS
116336.00
0.22%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
751800.00
0.22%
AMGEN INC
AMGN
35417.00
0.22%
AT&T INC
T
471450.00
0.22%
INTUIT INC
INTU
18000.00
0.22%
LVMH
MC
16094.00
0.21%
UBER TECHNOLOGIES INC
UBER
128094.00
0.21%
SONY GROUP CORP
6758
403310.00
0.21%
VERIZON COMMUNICATIONS INC
VZ
277309.00
0.21%
INTEL CORPORATION CORP
INTC
281750.00
0.21%
NEXTERA ENERGY INC
NEE
135343.00
0.21%
SERVICENOW INC
NOW
13350.00
0.20%
COMMONWEALTH BANK OF AUSTRALIA
CBA
110142.00
0.20%
GE VERNOVA INC
GEV
17612.00
0.20%
ALLIANZ
ALV
25357.00
0.20%
AMPHENOL CORP CLASS A
APH
77783.00
0.20%
TJX INC
TJX
71812.00
0.20%
ACCENTURE PLC CLASS A
ACN
40066.00
0.20%
CHARLES SCHWAB CORP
SCHW
113367.00
0.20%
TEXAS INSTRUMENT INC
TXN
59742.00
0.19%
BOOKING HOLDINGS INC
BKNG
2112.00
0.19%
BANCO SANTANDER SA
SAN
957974.00
0.19%
KLA CORP
KLAC
8565.00
0.19%
APPLOVIN CORP CLASS A
APP
14848.00
0.19%
BLACKROCK INC
BLK
9412.00
0.18%
GILEAD SCIENCES INC
GILD
82269.00
0.18%
S&P GLOBAL INC
SPGI
20217.00
0.18%
SCHNEIDER ELECTRIC
SU
36187.00
0.18%
BOEING
BA
49426.00
0.18%
NOVO NORDISK CLASS B
NOVO B
206471.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
42177.00
0.18%
TORONTO DOMINION
TD
112188.00
0.18%
PFIZER INC
PFE
373424.00
0.18%
HITACHI LTD
6501
298545.00
0.18%
BHP GROUP LTD
BHP
324605.00
0.17%
BOSTON SCIENTIFIC CORP
BSX
97299.00
0.17%
UNILEVER PLC
ULVR
159354.00
0.17%
DANAHER CORP
DHR
41476.00
0.17%
UNION PACIFIC CORP
UNP
38612.00
0.17%
ADOBE INC
ADBE
27765.00
0.17%
AIRBUS GROUP
AIR
39532.00
0.16%
ARISTA NETWORKS INC
ANET
69542.00
0.16%
LOWES COMPANIES INC
LOW
36298.00
0.16%
ANALOG DEVICES INC
ADI
32049.00
0.16%
IBERDROLA SA
IBE
424301.00
0.16%
PROGRESSIVE CORP
PGR
38542.00
0.16%
TOTALENERGIES
TTE
130553.00
0.16%
WELLTOWER INC
WELL
42602.00
0.16%
EATON PLC
ETN
25238.00
0.16%
PALO ALTO NETWORKS INC
PANW
43609.00
0.15%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
16406.00
0.15%
MEDTRONIC PLC
MDT
82102.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
371141.00
0.15%
STRYKER CORP
SYK
22651.00
0.15%
DEERE
DE
16608.00
0.15%
SAFRAN SA
SAF
23328.00
0.15%
UBS GROUP AG
UBSG
204292.00
0.15%
HONEYWELL INTERNATIONAL INC
HON
41427.00
0.15%
ROLLS-ROYCE HOLDINGS PLC
RR.
542960.00
0.14%
BRITISH AMERICAN TOBACCO
BATS
134421.00
0.14%
PROLOGIS REIT INC
PLD
59471.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
238423.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
16444.00
0.14%
CONOCOPHILLIPS
COP
80557.00
0.14%
CONSTELLATION ENERGY CORP
CEG
20247.00
0.14%
ABB LTD
ABBN
101400.00
0.14%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
34136.00
0.13%
PARKER-HANNIFIN CORP
PH
8406.00
0.13%
BLACKSTONE INC
BX
48343.00
0.13%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
38322.00
0.13%
SOFTBANK GROUP CORP
9984
61746.00
0.13%
CHUBB LTD
CB
24361.00
0.13%
SANOFI SA
SAN
72549.00
0.13%
DEUTSCHE TELEKOM N AG
DTE
223497.00
0.13%
ESSILORLUXOTTICA SA
EL
20148.00
0.13%
UNICREDIT
UCG
92074.00
0.13%
AIA GROUP LTD
1299
681400.00
0.13%
ENBRIDGE INC
ENB
143125.00
0.13%
SIEMENS ENERGY N AG
ENR
50267.00
0.13%
T MOBILE US INC
TMUS
32837.00
0.12%
LOREAL SA
OR
15758.00
0.12%
AUTOMATIC DATA PROCESSING INC
ADP
26135.00
0.12%
BRISTOL MYERS SQUIBB
BMY
129781.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
9336.00
0.12%
MCKESSON CORP
MCK
8162.00
0.12%
ADVANTEST CORP
6857
49400.00
0.12%
COMCAST CORP CLASS A
CMCSA
242668.00
0.12%
GLAXOSMITHKLINE
GSK
269025.00
0.12%
TOKYO ELECTRON LTD
8035
29600.00
0.12%
MERCADOLIBRE INC
MELI
3018.00
0.12%
NEWMONT
NEM
71090.00
0.12%
BROOKFIELD CORP CLASS A
BN
137221.00
0.12%
ROBINHOOD MARKETS INC CLASS A
HOOD
46820.00
0.12%
BP PLC
BP.
1025822.00
0.12%
CME GROUP INC CLASS A
CME
23212.00
0.12%
ALTRIA GROUP INC
MO
108492.00
0.11%
LOCKHEED MARTIN CORP
LMT
13834.00
0.11%
STARBUCKS CORP
SBUX
72785.00
0.11%
MIZUHO FINANCIAL GROUP INC
8411
167564.00
0.11%
SOUTHERN
SO
70239.00
0.11%
NINTENDO LTD
7974
73500.00
0.11%
CVS HEALTH CORP
CVS
79531.00
0.11%
3M
MMM
35890.00
0.11%
BANK OF MONTREAL
BMO
47691.00
0.11%
INTESA SANPAOLO
ISP
916624.00
0.11%
MARSH & MCLENNAN INC
MMC
32810.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
17760.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
37497.00
0.11%
DUKE ENERGY CORP
DUK
49737.00
0.11%
BNP PARIBAS SA
BNP
65994.00
0.11%
TRANE TECHNOLOGIES PLC
TT
14386.00
0.11%
BANK OF NOVA SCOTIA
BNS
81839.00
0.11%
DBS GROUP HOLDINGS LTD
D05
137386.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
62600.00
0.10%
HCA HEALTHCARE INC
HCA
11617.00
0.10%
SYNOPSYS INC
SNPS
12147.00
0.10%
AGNICO EAGLE MINES LTD
AEM
32741.00
0.10%
AMERICAN TOWER REIT CORP
AMT
31373.00
0.10%
WASTE MANAGEMENT INC
WM
26167.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
56287.00
0.10%
WESTPAC BANKING CORPORATION CORP
WBC
222807.00
0.10%
SPOTIFY TECHNOLOGY SA
SPOT
9865.00
0.10%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
210600.00
0.10%
ENEL
ENEL
532660.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
203754.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
44795.00
0.10%
RIO TINTO PLC
RIO
73676.00
0.10%
MARVELL TECHNOLOGY INC
MRVL
54762.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
47115.00
0.10%
ING GROEP NV
INGA
201673.00
0.10%
BARCLAYS PLC
BARC
908912.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
8527.00
0.10%
US BANCORP
USB
103513.00
0.10%
SHERWIN WILLIAMS
SHW
15828.00
0.10%
RHEINMETALL AG
RHM
2938.00
0.10%
KKR AND CO INC
KKR
40999.00
0.10%
MOODYS CORP
MCO
10706.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
26273.00
0.10%
AXA SA
CS
115686.00
0.10%
DOORDASH INC CLASS A
DASH
23529.00
0.09%
MITSUBISHI CORP
8058
206900.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
3949145.00
0.09%
WILLIAMS INC
WMB
79832.00
0.09%
NIKE INC CLASS B
NKE
76813.00
0.09%
HERMES INTERNATIONAL
RMS
2037.00
0.09%
NATIONAL GRID PLC
NG.
326349.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
6892.00
0.09%
PROSUS NV CLASS N
PRX
81771.00
0.09%
TRANSDIGM GROUP INC
TDG
3642.00
0.09%
GENERAL DYNAMICS CORP
GD
14473.00
0.09%
ELEVANCE HEALTH INC
ELV
14795.00
0.09%
EMERSON ELECTRIC
EMR
35944.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
43009.00
0.09%
NORTHROP GRUMMAN CORP
NOC
8835.00
0.09%
RELX PLC
REL
120057.00
0.09%
HOWMET AEROSPACE INC
HWM
24359.00
0.09%
SNOWFLAKE INC
SNOW
20325.00
0.09%
CIGNA
CI
17742.00
0.09%
CANADIAN NATURAL RESOURCES LTD
CNQ
136776.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
201479.00
0.09%
CUMMINS INC
CMI
9196.00
0.09%
FAST RETAILING LTD
9983
12500.00
0.09%
CORNING INC
GLW
54661.00
0.09%
TE CONNECTIVITY PLC
TEL
19998.00
0.09%
INDUSTRIA DE DISENO TEXTIL SA
ITX
72787.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
83490.00
0.09%
GENERAL MOTORS
GM
61866.00
0.09%
ITOCHU CORP
8001
77100.00
0.09%
ILLINOIS TOOL INC
ITW
18630.00
0.08%
RECRUIT HOLDINGS LTD
6098
84900.00
0.08%
AON PLC CLASS A
AON
13228.00
0.08%
EQUINIX REIT INC
EQIX
6249.00
0.08%
KEYENCE CORP
6861
12476.00
0.08%
UNITED PARCEL SERVICE INC CLASS B
UPS
47257.00
0.08%
BAE SYSTEMS PLC
BA.
198247.00
0.08%
ECOLAB INC
ECL
16906.00
0.08%
CSX CORP
CSX
122778.00
0.08%
BARRICK MINING CORP
ABX
108251.00
0.08%
QUANTA SERVICES INC
PWR
9498.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
17025.00
0.08%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
14913.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
59583.00
0.08%
VINCI SA
DG
31476.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
120929.00
0.08%
NORFOLK SOUTHERN CORP
NSC
14786.00
0.08%
NATWEST GROUP PLC
NWG
518644.00
0.08%
CINTAS CORP
CTAS
23564.00
0.08%
VERTIV HOLDINGS CLASS A
VRT
23689.00
0.08%
MITSUI LTD
8031
155000.00
0.08%
DEUTSCHE BANK AG
DBK
118456.00
0.08%
FREEPORT MCMORAN INC
FCX
95916.00
0.08%
TRAVELERS COMPANIES INC
TRV
15005.00
0.08%
TRUIST FINANCIAL CORP
TFC
88944.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
15339.00
0.08%
CLOUDFLARE INC CLASS A
NET
20328.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
11159.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
34933.00
0.08%
ARTHUR J GALLAGHER
AJG
16788.00
0.08%
AUTOZONE INC
AZO
1072.00
0.08%
AUTODESK INC
ADSK
13458.00
0.08%
FEDEX CORP
FDX
15013.00
0.08%
WESFARMERS LTD
WES
75568.00
0.07%
ALNYLAM PHARMACEUTICALS INC
ALNY
8795.00
0.07%
EOG RESOURCES INC
EOG
36479.00
0.07%
CENCORA INC
COR
12077.00
0.07%
VISTRA CORP
VST
22561.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
21594.00
0.07%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
14802.00
0.07%
APOLLO GLOBAL MANAGEMENT INC
APO
28606.00
0.07%
ANHEUSER-BUSCH INBEV SA
ABI
63277.00
0.07%
CSL LTD
CSL
31541.00
0.07%
COLGATE-PALMOLIVE
CL
49802.00
0.07%
MARATHON PETROLEUM CORP
MPC
20298.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
16970.00
0.07%
TC ENERGY CORP
TRP
69790.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
14634.00
0.07%
MANULIFE FINANCIAL CORP
MFC
108173.00
0.07%
PAYPAL HOLDINGS INC
PYPL
61915.00
0.07%
ROSS STORES INC
ROST
21505.00
0.07%
PACCAR INC
PCAR
34982.00
0.07%
NORDEA BANK
NDA FI
210146.00
0.07%
INVESTOR CLASS B
INVE B
110502.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
88099.00
0.07%
SEMPRA
SRE
41540.00
0.07%
DANONE SA
BN
41820.00
0.07%
BECTON DICKINSON
BDX
19120.00
0.07%
VALERO ENERGY CORP
VLO
21089.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
70653.00
0.07%
SLB NV
SLB
96730.00
0.07%
KINDER MORGAN INC
KMI
132382.00
0.07%
AFLAC INC
AFL
33701.00
0.07%
SUNCOR ENERGY INC
SU
81947.00
0.07%
IDEXX LABORATORIES INC
IDXX
5116.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
31523.00
0.07%
WESTERN DIGITAL CORP
WDC
22682.00
0.07%
PHILLIPS
PSX
25920.00
0.07%
ARGENX
ARGX
3887.00
0.07%
FORTINET INC
FTNT
42091.00
0.06%
WARNER BROS. DISCOVERY INC SERIES
WBD
143829.00
0.06%
ALLSTATE CORP
ALL
17066.00
0.06%
MONSTER BEVERAGE CORP
MNST
47979.00
0.06%
AIRBNB INC CLASS A
ABNB
28894.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
44149.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
12674.00
0.06%
MITSUBISHI ELECTRIC CORP
6503
119099.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
49065.00
0.06%
SOCIETE GENERALE SA
GLE
47272.00
0.06%
ROBLOX CORP CLASS A
RBLX
36217.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
34895.00
0.06%
GLENCORE PLC
GLEN
669295.00
0.06%
UNITED RENTALS INC
URI
4241.00
0.06%
COMPASS GROUP PLC
CPG
108235.00
0.06%
DIGITAL REALTY TRUST REIT INC
DLR
21193.00
0.06%
HOYA CORP
7741
22100.00
0.06%
SWISS RE AG
SREN
19615.00
0.06%
ZOETIS INC CLASS A
ZTS
28147.00
0.06%
SHIN ETSU CHEMICAL LTD
4063
107300.00
0.06%
SEA ADS REPRESENTING LTD CLASS A
SE
24835.00
0.06%
REALTY INCOME REIT CORP
O
57581.00
0.06%
VOLVO CLASS B
VOLV B
108723.00
0.06%
KDDI CORP
9433
193100.00
0.06%
FORD MOTOR CO
F
253586.00
0.06%
FERRARI NV
RACE
8431.00
0.06%
DOMINION ENERGY INC
D
55451.00
0.06%
ELECTRONIC ARTS INC
EA
16291.00
0.06%
L3HARRIS TECHNOLOGIES INC
LHX
11756.00
0.06%
DEUTSCHE BOERSE AG
DB1
12682.00
0.06%
CBRE GROUP INC CLASS A
CBRE
20154.00
0.06%
FASTENAL
FAST
77462.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
24763.00
0.06%
BAKER HUGHES CLASS A
BKR
63546.00
0.06%
DEUTSCHE POST AG
DHL
60453.00
0.06%
ATLAS COPCO CLASS A
ATCO A
178904.00
0.06%
CARVANA CLASS A
CVNA
7948.00
0.06%
AMETEK INC
AME
15793.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
36668.00
0.06%
FUJITSU LTD
6702
117800.00
0.06%
ROPER TECHNOLOGIES INC
ROP
7058.00
0.06%
ENGIE SA
ENGI
123931.00
0.06%
JPY CASH
JPY
484757225.00
0.06%
ONEOK INC
OKE
41145.00
0.06%
DIAGEO PLC
DGE
139219.00
0.06%
STRATEGY INC CLASS A
MSTR
16826.00
0.06%
HOLCIM LTD AG
HOLN
33300.00
0.06%
DSV
DSV
13046.00
0.06%
LONZA GROUP AG
LONN
4553.00
0.06%
NEC CORP
6701
83600.00
0.06%
AMERIPRISE FINANCE INC
AMP
6529.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
28398.00
0.06%
FERGUSON ENTERPRISES INC
FERG
12398.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
106151.00
0.06%
CONSTELLATION SOFTWARE INC
CSU
1292.00
0.06%
CORTEVA INC
CTVA
46090.00
0.06%
WORKDAY INC CLASS A
WDAY
14082.00
0.06%
ANGLO AMERICAN PLC
AAL
77233.00
0.06%
NATIONAL BANK OF CANADA
NA
24610.00
0.06%
JAPAN TOBACCO INC
2914
81500.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
207400.00
0.06%
WW GRAINGER INC
GWW
3124.00
0.06%
CASH COLLATERAL USD BZFUT
BZFUT
3011650.00
0.06%
CARDINAL HEALTH INC
CAH
15106.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA
SGO
30530.00
0.05%
METLIFE INC
MET
38356.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
38611.00
0.05%
REPUBLIC SERVICES INC
RSG
13829.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
86954.00
0.05%
CHENIERE ENERGY INC
LNG
14262.00
0.05%
ROCKWELL AUTOMATION INC
ROK
7337.00
0.05%
BASF N
BAS
59319.00
0.05%
HALEON PLC
HLN
614443.00
0.05%
CAIXABANK SA
CABK
251300.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
21161.00
0.05%
DATADOG INC CLASS A
DDOG
19153.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
11832.00
0.05%
PUBLIC STORAGE REIT
PSA
10547.00
0.05%
XCEL ENERGY INC
XEL
37042.00
0.05%
EXELON CORP
EXC
65316.00
0.05%
MONOLITHIC POWER SYSTEMS INC
MPWR
3008.00
0.05%
3I GROUP PLC
III
67005.00
0.05%
WASTE CONNECTIONS INC
WCN
16279.00
0.05%
INSMED INC
INSM
13710.00
0.05%
ENTERGY CORP
ETR
29747.00
0.05%
E.ON N
EOAN
154087.00
0.05%
CARRIER GLOBAL CORP
CARR
51204.00
0.05%
D R HORTON INC
DHI
17292.00
0.05%
STANDARD CHARTERED PLC
STAN
124848.00
0.05%
TARGET CORP
TGT
30224.00
0.05%
FAIR ISAAC CORP
FICO
1562.00
0.05%
SOFTBANK CORP
9434
1953600.00
0.05%
EXPERIAN PLC
EXPN
62170.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
51363.00
0.05%
DOLLARAMA INC
DOL
19075.00
0.05%
CAMECO CORP
CCO
29059.00
0.05%
FRANCO NEVADA CORP
FNV
13396.00
0.05%
AGILENT TECHNOLOGIES INC
A
18353.00
0.05%
ALCON AG
ALC
34166.00
0.05%
TESCO PLC
TSCO
444325.00
0.05%
KROGER
KR
42266.00
0.05%
YUM BRANDS INC
YUM
18289.00
0.05%
MSCI INC
MSCI
4926.00
0.05%
ASSA ABLOY B
ASSA B
69476.00
0.05%
BAYER AG
BAYN
67132.00
0.05%
IQVIA HOLDINGS INC
IQV
11681.00
0.05%
VULCAN MATERIALS
VMC
8948.00
0.05%
GOODMAN GROUP UNITS
GMG
135093.00
0.05%
NASDAQ INC
NDAQ
28795.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
32077.00
0.05%
TARGA RESOURCES CORP
TRGP
14316.00
0.05%
EBAY INC
EBAY
31245.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
23226.00
0.05%
AXON ENTERPRISE INC
AXON
4645.00
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
46400.00
0.05%
LEGRAND SA
LR
16675.00
0.05%
CROWN CASTLE INC
CCI
28606.00
0.05%
KEYSIGHT TECHNOLOGIES INC
KEYS
12084.00
0.05%
FLUTTER ENTERTAINMENT PLC
FLUT
11969.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
10372.00
0.05%
HONDA MOTOR LTD
7267
251000.00
0.05%
ADYEN NV
ADYEN
1613.00
0.05%
ERSTE GROUP BANK AG
EBS
21965.00
0.05%
DAIICHI SANKYO LTD
4568
107900.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
11625.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
3993.00
0.05%
PRUDENTIAL PLC
PRU
168108.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
30669.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
29796.00
0.05%
AEON LTD
8267
145000.00
0.04%
ENI
ENI
128656.00
0.04%
PAYCHEX INC
PAYX
21913.00
0.04%
MARUBENI CORP
8002
88400.00
0.04%
VENTAS REIT INC
VTR
30131.00
0.04%
EQT CORP
EQT
39909.00
0.04%
FISERV INC
FISV
36282.00
0.04%
ASSICURAZIONI GENERALI
G
60568.00
0.04%
MURATA MANUFACTURING LTD
6981
106800.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
17922.00
0.04%
BLOCK INC CLASS A
XYZ
37832.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
14414.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
35815.00
0.04%
GIVAUDAN SA
GIVN
561.00
0.04%
COPART INC
CPRT
60188.00
0.04%
NUCOR CORP
NUE
14355.00
0.04%
KIMBERLY CLARK CORP
KMB
22235.00
0.04%
RESMED INC
RMD
9251.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
25099.00
0.04%
NRG ENERGY INC
NRG
13676.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
57159.00
0.04%
COMFORT SYSTEMS USA INC
FIX
2289.00
0.04%
FANUC CORP
6954
59400.00
0.04%
GARMIN LTD
GRMN
11301.00
0.04%
MONGODB INC CLASS A
MDB
5740.00
0.04%
SSE PLC
SSE
77557.00
0.04%
KEURIG DR PEPPER INC
KDP
79427.00
0.04%
NOKIA
NOKIA
365504.00
0.04%
IMPERIAL BRANDS PLC
IMB
51253.00
0.04%
CELESTICA INC
CLS
6996.00
0.04%
SUMITOMO CORP
8053
69500.00
0.04%
INTACT FINANCIAL CORP
IFC
11294.00
0.04%
ORIX CORP
8591
79760.00
0.04%
SANDVIK
SAND
72153.00
0.04%
NATERA INC
NTRA
9192.00
0.04%
CONSOLIDATED EDISON INC
ED
22856.00
0.04%
SYSCO CORP
SYY
29889.00
0.04%
OTIS WORLDWIDE CORP
OTIS
25243.00
0.04%
UCB SA
UCB
7831.00
0.04%
KENVUE INC
KVUE
127904.00
0.04%
STATE STREET CORP
STT
17780.00
0.04%
UNITED OVERSEAS BANK LTD
U11
81095.00
0.04%
KOMATSU LTD
6301
63700.00
0.04%
RIO TINTO LTD
RIO
23188.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
50557.00
0.04%
SANDOZ GROUP AG
SDZ
30286.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
33223.00
0.04%
WEC ENERGY GROUP INC
WEC
20191.00
0.04%
ORANGE SA
ORA
130656.00
0.04%
FERROVIAL
FER
32280.00
0.04%
PG&E CORP
PCG
139455.00
0.04%
DAIKIN INDUSTRIES LTD
6367
16300.00
0.04%
VERISK ANALYTICS INC
VRSK
9586.00
0.04%
HEIDELBERG MATERIALS AG
HEI
8379.00
0.04%
XYLEM INC
XYL
15076.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1238.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
71127.00
0.04%
BMW AG
BMW
19351.00
0.04%
ADIDAS N AG
ADS
11035.00
0.04%
KINROSS GOLD CORP
K
75823.00
0.04%
NUTRIEN LTD
NTR
34420.00
0.04%
TERADYNE INC
TER
10386.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
92651.00
0.04%
INGERSOLL RAND INC
IR
25708.00
0.04%
VICI PPTYS INC
VICI
73248.00
0.04%
SUN LIFE FINANCIAL INC
SLF
35331.00
0.04%
SWISS LIFE HOLDING AG
SLHN
1874.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
30922.00
0.04%
SIKA AG
SIKA
10421.00
0.04%
DANSKE BANK
DANSKE
43263.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
5493.00
0.04%
MITSUI FUDOSAN LTD
8801
175500.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
119843.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
70453.00
0.04%
HUMANA INC
HUM
7881.00
0.04%
SOMPO HOLDINGS INC
8630
60100.00
0.04%
AMADEUS IT GROUP SA
AMS
27639.00
0.04%
SEVEN & I HOLDINGS LTD
3382
143300.00
0.04%
PANASONIC HOLDINGS CORP
6752
163700.00
0.04%
ARCHER DANIELS MIDLAND
ADM
33250.00
0.04%
RWE AG
RWE
38739.00
0.04%
COMMERZBANK AG
CBK
49525.00
0.04%
TRACTOR SUPPLY
TSCO
36086.00
0.04%
AMEREN CORP
AEE
19425.00
0.04%
FUJIKURA LTD
5803
17800.00
0.04%
SYNCHRONY FINANCIAL
SYF
24211.00
0.04%
COSTAR GROUP INC
CSGP
28537.00
0.04%
EXPAND ENERGY CORP
EXE
15920.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
96873.00
0.04%
DTE ENERGY
DTE
14670.00
0.04%
RAYMOND JAMES INC
RJF
11921.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
14711.00
0.04%
ASHTEAD GROUP PLC
AHT
30011.00
0.04%
M&T BANK CORP
MTB
9849.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
5979.00
0.03%
LENNAR A CORP CLASS A
LEN
15063.00
0.03%
FIFTH THIRD BANCORP
FITB
41865.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
189215.00
0.03%
SAMPO CLASS A
SAMPO
161877.00
0.03%
DISCO CORP
6146
6400.00
0.03%
EXPEDIA GROUP INC
EXPE
7265.00
0.03%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
81100.00
0.03%
FORTIS INC
FTS
36537.00
0.03%
CARNIVAL CORP
CCL
72046.00
0.03%
ATMOS ENERGY CORP
ATO
10868.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
80851.00
0.03%
NTT INC
9432
1834500.00
0.03%
KBC GROEP
KBC
14789.00
0.03%
ERICSSON B
ERIC B
190914.00
0.03%
SWEDBANK
SWED A
57074.00
0.03%
BANK HAPOALIM BM
POLI
81296.00
0.03%
TDK CORP
6762
114300.00
0.03%
LOBLAW COMPANIES LTD
L
41087.00
0.03%
METTLER TOLEDO INC
MTD
1285.00
0.03%
DIAMONDBACK ENERGY INC
FANG
11447.00
0.03%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
41800.00
0.03%
CAPGEMINI
CAP
10889.00
0.03%
EMCOR GROUP INC
EME
2850.00
0.03%
ASM INTERNATIONAL NV
ASM
3037.00
0.03%
POWER CORPORATION OF CANADA
POW
35600.00
0.03%
CIENA CORP
CIEN
9149.00
0.03%
DOVER CORP
DOV
9373.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
9877.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
1524.00
0.03%
OLD DOMINION FREIGHT LINE INC
ODFL
11626.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
11354.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
70421.00
0.03%
HERSHEY FOODS
HSY
9626.00
0.03%
DAI-ICHI LIFE HOLDINGS INC
8750
222500.00
0.03%
AMRIZE AG
AMRZ
33405.00
0.03%
RYANAIR HOLDINGS PLC
RYA
54266.00
0.03%
EVERSOURCE ENERGY
ES
26065.00
0.03%
CANON INC
7751
57600.00
0.03%
VODAFONE GROUP PLC
VOD
1357269.00
0.03%
AVIVA PLC
AV.
201223.00
0.03%
PRYSMIAN
PRY
17409.00
0.03%
STEEL DYNAMICS INC
STLD
10185.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
475847.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
30562.00
0.03%
BRIDGESTONE CORP
5108
35862.00
0.03%
BLOOM ENERGY CLASS A CORP
BE
14417.00
0.03%
DOLLAR GENERAL CORP
DG
13572.00
0.03%
OTSUKA HOLDINGS LTD
4578
27900.00
0.03%
MARKEL GROUP INC
MKL
823.00
0.03%
IRON MOUNTAIN INC
IRM
19758.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
7218.00
0.03%
ZSCALER INC
ZS
6847.00
0.03%
FIRST SOLAR INC
FSLR
6356.00
0.03%
LEIDOS HOLDINGS INC
LDOS
8471.00
0.03%
GENERAL MILLS INC
GIS
35455.00
0.03%
KERING SA
KER
4719.00
0.03%
EQUIFAX INC
EFX
7690.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
93661.00
0.03%
PPL CORP
PPL
47104.00
0.03%
GALDERMA GROUP N AG
GALD
7873.00
0.03%
GEBERIT AG
GEBN
2075.00
0.03%
WOLTERS KLUWER NV
WKL
15266.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
11469.00
0.03%
STERIS
STE
6131.00
0.03%
EAST JAPAN RAILWAY
9020
62606.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
9804.00
0.03%
CENOVUS ENERGY INC
CVE
86766.00
0.03%
BIOGEN INC
BIIB
8749.00
0.03%
TOYOTA TSUSHO CORP
8015
48800.00
0.03%
HALLIBURTON
HAL
57046.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
25734.00
0.03%
STELLANTIS NV
STLAM
133248.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
21934.00
0.03%
FUJIFILM HOLDINGS CORP
4901
73600.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
6184.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
3036.00
0.03%
NORTHERN TRUST CORP
NTRS
11790.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
8721.00
0.03%
HP INC
HPQ
60415.00
0.03%
DNB BANK
DNB
58759.00
0.03%
DENSO CORP
6902
116600.00
0.03%
VERALTO CORP
VLTO
15194.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
12696.00
0.03%
DEXCOM INC
DXCM
23944.00
0.03%
AMERICAN WATER WORKS INC
AWK
12047.00
0.03%
ULTA BEAUTY INC
ULTA
2909.00
0.03%
WATERS CORP
WAT
3892.00
0.03%
ATLAS COPCO CLASS B
ATCO B
95606.00
0.03%
TAPESTRY INC
TPR
13364.00
0.03%
PULTEGROUP INC
PHM
11979.00
0.03%
THALES SA
HO
5820.00
0.03%
BROWN & BROWN INC
BRO
19153.00
0.03%
KONE
KNEBV
21730.00
0.03%
FORTESCUE LTD
FMG
105719.00
0.03%
VESTAS WIND SYSTEMS
VWS
60629.00
0.03%
NOMURA HOLDINGS INC
8604
188741.00
0.03%
CENTERPOINT ENERGY INC
CNP
39130.00
0.03%
AERCAP HOLDINGS NV
AER
10774.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
39118.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
87616.00
0.03%
WOOLWORTHS GROUP LTD
WOW
77009.00
0.03%
EDISON INTERNATIONAL
EIX
25993.00
0.03%
VONOVIA SE
VNA
50126.00
0.03%
ESTEE LAUDER INC CLASS A
EL
14356.00
0.03%
FIRSTENERGY CORP
FE
32998.00
0.03%
COTERRA ENERGY INC
CTRA
54454.00
0.03%
REDDIT INC CLASS A
RDDT
6669.00
0.03%
DOLLAR TREE INC
DLTR
12815.00
0.03%
NETAPP INC
NTAP
12803.00
0.03%
FLEX LTD
FLEX
24253.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
10734.00
0.03%
WSP GLOBAL INC
WSP
8502.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
61900.00
0.03%
LAS VEGAS SANDS CORP
LVS
22199.00
0.03%
QUEST DIAGNOSTICS INC
DGX
7986.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
26282.00
0.03%
HEINEKEN NV
HEIA
18014.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
55175.00
0.03%
DEVON ENERGY CORP
DVN
38780.00
0.03%
ASTELLAS PHARMA INC
4503
113000.00
0.03%
REGIONS FINANCIAL CORP
RF
55272.00
0.03%
HEXAGON CLASS B
HEXA B
122214.00
0.03%
VEOLIA ENVIRON. SA
VIE
42311.00
0.03%
HUBBELL INC
HUBB
3315.00
0.03%
NOVOZYMES B
NSIS B
23064.00
0.03%
JAPAN POST BANK LTD
7182
113000.00
0.03%
SUZUKI MOTOR CORP
7269
94200.00
0.03%
JABIL INC
JBL
6524.00
0.03%
SMC (JAPAN) CORP
6273
3800.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
32272.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
25648.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
9413.00
0.03%
CHURCH AND DWIGHT INC
CHD
16856.00
0.03%
NEBIUS NV CLASS A
NBIS
13757.00
0.03%
THOMSON REUTERS CORP
TRI
10556.00
0.03%
RENESAS ELECTRONICS CORP
6723
102500.00
0.03%
CENTRAL JAPAN RAILWAY
9022
49900.00
0.03%
ON SEMICONDUCTOR CORP
ON
25713.00
0.03%
PUBLICIS GROUPE SA
PUB
14132.00
0.03%
PEMBINA PIPELINE CORP
PPL
35767.00
0.03%
CYBER ARK SOFTWARE LTD
CYBR
2975.00
0.03%
PPG INDUSTRIES INC
PPG
13870.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
26192.00
0.03%
NN GROUP NV
NN
18787.00
0.03%
LASERTEC CORP
6920
6600.00
0.03%
MICHELIN
ML
42050.00
0.03%
ROCKET LAB CORP
RKLB
27762.00
0.03%
TYLER TECHNOLOGIES INC
TYL
2934.00
0.03%
ARCELORMITTAL SA
MT
31864.00
0.02%
PURE STORAGE INC CLASS A
PSTG
18896.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
3353.00
0.02%
KRAFT HEINZ
KHC
55097.00
0.02%
CREDIT AGRICOLE SA
ACA
68851.00
0.02%
VERISIGN INC
VRSN
5439.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
15595.00
0.02%
KELLANOVA
K
16224.00
0.02%
LABCORP HOLDINGS INC
LH
5132.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
14380.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
280500.00
0.02%
AJINOMOTO INC
2802
58400.00
0.02%
DARDEN RESTAURANTS INC
DRI
7591.00
0.02%
GLOBAL PAYMENTS INC
GPN
16780.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
13970.00
0.02%
AUD CASH
AUD
2020687.00
0.02%
EQUINOR
EQNR
57018.00
0.02%
INSULET CORP
PODD
4206.00
0.02%
QBE INSURANCE GROUP LTD
QBE
105983.00
0.02%
UNITED THERAPEUTICS CORP
UTHR
2744.00
0.02%
CGI INC CLASS A
GIB.A
14467.00
0.02%
TWILIO INC CLASS A
TWLO
10580.00
0.02%
WILLIAMS SONOMA INC
WSM
7481.00
0.02%
ASTERA LABS INC
ALAB
8625.00
0.02%
BRAMBLES LTD
BXB
84823.00
0.02%
LULULEMON ATHLETICA INC
LULU
7163.00
0.02%
RESONA HOLDINGS INC
8308
129600.00
0.02%
WR BERKLEY CORP
WRB
18456.00
0.02%
TRIMBLE INC
TRMB
15866.00
0.02%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
28953.00
0.02%
ENEOS HOLDINGS INC
5020
188900.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
14768.00
0.02%
TERUMO CORP
4543
82800.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
6820.00
0.02%
NVR INC
NVR
172.00
0.02%
ILLUMINA INC
ILMN
10082.00
0.02%
CMS ENERGY CORP
CMS
17985.00
0.02%
PTC INC
PTC
7221.00
0.02%
T ROWE PRICE GROUP INC
TROW
12165.00
0.02%
SGS SA
SGSN
11290.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
91706.00
0.02%
NIPPON STEEL CORP
5401
316000.00
0.02%
AENA SME SA
AENA
47200.00
0.02%
CORPAY INC
CPAY
4283.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
172172.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
38000.00
0.02%
ANTOFAGASTA PLC
ANTO
31666.00
0.02%
JAPAN POST HOLDINGS LTD
6178
125000.00
0.02%
CENTENE CORP
CNC
32424.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
374944.00
0.02%
ORIENTAL LAND LTD
4661
65700.00
0.02%
NEXT PLC
NXT
6589.00
0.02%
BANCO DE SABADELL SA
SAB
324628.00
0.02%
CDW CORP
CDW
8590.00
0.02%
DASSAULT SYSTEMES
DSY
44577.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
13603.00
0.02%
GENMAB
GMAB
3829.00
0.02%
GODADDY INC CLASS A
GDDY
9466.00
0.02%
REPSOL SA
REP
64751.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
4357.00
0.02%
ABN AMRO BANK NV
ABN
35416.00
0.02%
PACKAGING CORP OF AMERICA
PKG
6219.00
0.02%
AMCOR PLC
AMCR
146091.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
1321.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
99000.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
12975.00
0.02%
GBP CASH
GBP
901475.00
0.02%
TOURMALINE OIL CORP
TOU
26128.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
612.00
0.02%
IHI CORP
7013
62500.00
0.02%
AIB GROUP PLC
A5G
115049.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
13938.00
0.02%
INTERNATIONAL PAPER
IP
30523.00
0.02%
COLES GROUP LTD
COL
82730.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
ASICS CORP
7936
49500.00
0.02%
BURLINGTON STORES INC
BURL
4627.00
0.02%
ROLLINS INC
ROL
19644.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
17215.00
0.02%
HALMA PLC
HLMA
24367.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
92932.00
0.02%
QNITY ELECTRONICS INC
Q
14096.00
0.02%
GARTNER INC
IT
5052.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
5837.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
8677.00
0.02%
KAO CORP
4452
29000.00
0.02%
SMURFIT WESTROCK PLC
SW
32010.00
0.02%
NISOURCE INC
NI
27780.00
0.02%
HANNOVER RUECK
HNR1
3913.00
0.02%
TOYOTA INDUSTRIES CORP
6201
10300.00
0.02%
PERNOD RICARD SA
RI
12945.00
0.02%
INPEX CORP
1605
55700.00
0.02%
BPER BANCA
BPE
94193.00
0.02%
SNAP ON INC
SNA
3329.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
100000.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
59169.00
0.02%
MERCK
MRK
8223.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
61065.00
0.02%
HUBSPOT INC
HUBS
3036.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
38800.00
0.02%
TYSON FOODS INC CLASS A
TSN
20236.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
32197.00
0.02%
KYOCERA CORP
6971
81100.00
0.02%
FORTIVE CORP
FTV
21175.00
0.02%
IMPERIAL OIL LTD
IMO
11986.00
0.02%
JACOBS SOLUTIONS INC
J
8022.00
0.02%
KERRY GROUP PLC
KRZ
12448.00
0.02%
DUPONT DE NEMOURS INC
DD
28183.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
32748.00
0.02%
TAISEI CORP
1801
12900.00
0.02%
GENUINE PARTS
GPC
8569.00
0.02%
STMICROELECTRONICS NV
STMPA
43276.00
0.02%
SWISSCOM AG
SCMN
1588.00
0.02%
RB GLOBAL INC
RBA
11271.00
0.02%
LOEWS CORP
L
10608.00
0.02%
BEST BUY INC
BBY
14933.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
6980.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
9200.00
0.02%
TRADE DESK INC CLASS A
TTD
27895.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
22026.00
0.02%
WARTSILA
WRT1V
31840.00
0.02%
HEICO CORP CLASS A
HEIA
4437.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
24727.00
0.02%
KEYCORP
KEY
57110.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
5565.00
0.02%
KONINKLIJKE KPN NV
KPN
233345.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
18497.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
47431.00
0.02%
KONAMI GROUP CORP
9766
7300.00
0.02%
PENTAIR
PNR
10195.00
0.02%
KUBOTA CORP
6326
71300.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
58579.00
0.02%
METRO INC
MRU
14761.00
0.02%
NITTO DENKO CORP
6988
42700.00
0.02%
DECKERS OUTDOOR CORP
DECK
10918.00
0.02%
IONQ INC
IONQ
19151.00
0.02%
TELEFONICA SA
TEF
246155.00
0.02%
ALLIANT ENERGY CORP
LNT
15898.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
44028.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4025.00
0.02%
KANSAI ELECTRIC POWER INC
9503
63400.00
0.02%
ESSITY CLASS B
ESSITY B
37062.00
0.02%
INVITATION HOMES INC
INVH
37415.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
35900.00
0.02%
CELLNEX TELECOM SA
CLNX
34573.00
0.02%
TOAST INC CLASS A
TOST
28986.00
0.02%
THE SAGE GROUP PLC
SGE
71486.00
0.02%
KAJIMA CORP
1812
27500.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
3521.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
15245.00
0.02%
EVERGY INC
EVRG
13711.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
15947.00
0.02%
APTIV PLC
APTV
13189.00
0.02%
HOLOGIC INC
HOLX
13416.00
0.02%
PINTEREST INC CLASS A
PINS
36841.00
0.02%
BANCO BPM
BAMI
70706.00
0.02%
ELBIT SYSTEMS LTD
ESLT
2058.00
0.02%
EVOLUTION MINING LTD
EVN
128083.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
20500.00
0.02%
SBI HOLDINGS INC
8473
46200.00
0.02%
DOW INC
DOW
43069.00
0.02%
BT GROUP PLC
BT.A
410224.00
0.02%
SUN COMMUNITIES REIT INC
SUI
7720.00
0.02%
DYNATRACE INC
DT
22142.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
24410.00
0.02%
SAAB CLASS B
SAAB B
19237.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
26964.00
0.02%
UPM-KYMMENE
UPM
33993.00
0.02%
TEXTRON INC
TXT
11668.00
0.02%
GRAB HOLDINGS LTD CLASS A
GRAB
182660.00
0.02%
INFORMA PLC
INF
76794.00
0.02%
HEICO CORP
HEI
3056.00
0.02%
JULIUS BAER GRUPPE AG
BAER
13482.00
0.02%
SECOM LTD
9735
27100.00
0.02%
COREWEAVE INC CLASS A
CRWV
11157.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
2656.00
0.02%
LENNOX INTERNATIONAL INC
LII
1894.00
0.02%
CARLISLE COMPANIES INC
CSL
2960.00
0.02%
CLP HOLDINGS LTD
2
108000.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
86980.00
0.02%
BALL CORP
BALL
19488.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
6161.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
5653.00
0.02%
WEYERHAEUSER REIT
WY
44271.00
0.02%
COOPER INC
COO
12273.00
0.02%
XERO LTD
XRO
11815.00
0.02%
DSM FIRMENICH AG
DSFIR
11854.00
0.02%
OLYMPUS CORP
7733
70800.00
0.02%
EUR CASH
EUR
801299.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
7009.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
205595.00
0.02%
MASCO CORP
MAS
14428.00
0.02%
TRANSUNION
TRU
10904.00
0.02%
DOMINOS PIZZA INC
DPZ
2147.00
0.02%
GALAXY ENTERTAINMENT GROUP LTD
27
177000.00
0.02%
EPIROC CLASS A
EPI A
41680.00
0.02%
INCYTE CORP
INCY
9119.00
0.02%
COLOPLAST B
COLO B
10017.00
0.02%
MONCLER
MONC
13603.00
0.02%
SANTOS LTD
STO
208540.00
0.02%
CAD CASH
CAD
1275044.00
0.02%
HENKEL & KGAA PREF AG
HEN3
11322.00
0.02%
TOKYO GAS LTD
9531
23300.00
0.02%
CAD/EUR
CAD
-242732778.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
86561.00
0.02%
SCENTRE GROUP
SCG
332810.00
0.02%
W. P. CAREY REIT INC
WPC
13519.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
11186.00
0.02%
ALFA LAVAL
ALFA
17936.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
4738.00
0.02%
MAGNA INTERNATIONAL INC
MG
18092.00
0.02%
WATSCO INC
WSO
2547.00
0.02%
VAT GROUP AG
VACN
1768.00
0.02%
BUNGE GLOBAL SA
BG
9383.00
0.02%
GEN DIGITAL INC
GEN
32620.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
143000.00
0.02%
SHIONOGI LTD
4507
50400.00
0.02%
FINECOBANK BANCA FINECO
FBK
36287.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
4865.00
0.02%
GREAT WEST LIFECO INC
GWO
19329.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
98240.00
0.02%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
484871.00
0.02%
F5 INC
FFIV
3560.00
0.02%
ALLEGION PLC
ALLE
5387.00
0.02%
LUNDIN MINING CORP
LUN
45892.00
0.02%
IDEX CORP
IEX
4821.00
0.02%
FOX CORP CLASS A
FOXA
12721.00
0.02%
OKTA INC CLASS A
OKTA
10032.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3266.00
0.02%
RPM INTERNATIONAL INC
RPM
8166.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
8121.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
3706.00
0.02%
AVERY DENNISON CORP
AVY
4878.00
0.02%
GRACO INC
GGG
10183.00
0.02%
STRAUMANN HOLDING AG
STMN
7375.00
0.02%
DICKS SPORTING INC
DKS
3737.00
0.02%
NIPPON YUSEN
9101
26500.00
0.02%
DOCUSIGN INC
DOCU
11840.00
0.02%
KINGSPAN GROUP PLC
KRX
9796.00
0.02%
EMERA INC
EMA
17708.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
38045.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
21392.00
0.02%
SUBARU CORP
7270
38300.00
0.02%
OMNICOM GROUP INC
OMC
11911.00
0.02%
AECOM
ACM
7941.00
0.02%
OSAKA GAS LTD
9532
24200.00
0.02%
CARLSBERG AS CL B
CARL B
6542.00
0.02%
TELSTRA GROUP LTD
TLS
256639.00
0.02%
EURONEXT NV
ENX
5633.00
0.02%
HANG SENG BANK LTD
11
42300.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
21967.00
0.02%
CLOROX
CLX
7861.00
0.02%
SONOVA HOLDING AG
SOON
3275.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
158386.00
0.01%
SNAM
SRG
123159.00
0.01%
ORIGIN ENERGY LTD
ORG
105743.00
0.01%
BUREAU VERITAS SA
BVI
25982.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
55.00
0.01%
ORSTED A/S
ORSTED
37574.00
0.01%
SMITH AND NEPHEW PLC
SN.
49077.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
26137.00
0.01%
NORDSON CORP
NDSN
3379.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
9194.00
0.01%
OKLO INC CLASS A
OKLO
7179.00
0.01%
EQT
EQT
23170.00
0.01%
ROCHE HOLDING AG
RO
1983.00
0.01%
CARLYLE GROUP INC
CG
14172.00
0.01%
KIMCO REALTY REIT CORP
KIM
39197.00
0.01%
EVEREST GROUP LTD
EG
2541.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
7172.00
0.01%
RENTOKIL INITIAL PLC
RTO
140707.00
0.01%
SMITHS GROUP PLC
SMIN
24183.00
0.01%
COVESTRO V AG
1CO
10978.00
0.01%
AEGON LTD
AGN
99888.00
0.01%
SEGRO REIT PLC
SGRO
83402.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
17657.00
0.01%
ENTEGRIS INC
ENTG
8941.00
0.01%
KIRIN HOLDINGS LTD
2503
51377.00
0.01%
POSTE ITALIANE
PST
33196.00
0.01%
KEPPEL LTD
BN4
99700.00
0.01%
CENTRICA PLC
CNA
341866.00
0.01%
BOLIDEN
BOL
15647.00
0.01%
ZILLOW GROUP INC CLASS C
Z
10272.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
7138.00
0.01%
ARC RESOURCES LTD
ARX
40490.00
0.01%
COCA COLA HBC AG
CCH
15494.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
4740.00
0.01%
OBAYASHI CORP
1802
37500.00
0.01%
EBARA CORP
6361
30100.00
0.01%
SUNCORP GROUP LTD
SUN
66921.00
0.01%
COMPUTERSHARE LTD
CPU
32163.00
0.01%
SEKISUI HOUSE LTD
1928
33800.00
0.01%
COCHLEAR LTD
COH
4132.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
43095.00
0.01%
DELTA AIR LINES INC
DAL
10992.00
0.01%
HENNES & MAURITZ
HM B
38901.00
0.01%
NUTANIX INC CLASS A
NTNX
15614.00
0.01%
SOLVENTUM CORP
SOLV
8565.00
0.01%
HYDRO ONE LTD
H
19011.00
0.01%
SWISS PRIME SITE AG
SPSN
4924.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
16876.00
0.01%
BALOISE HOLDING AG
BALN
2861.00
0.01%
KONGSBERG GRUPPEN
KOG
29788.00
0.01%
DAIWA SECURITIES GROUP INC
8601
83500.00
0.01%
EVOLUTION
EVO
10929.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
64000.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
16794.00
0.01%
SAMSARA INC CLASS A
IOT
17633.00
0.01%
GEA GROUP AG
G1A
10630.00
0.01%
NIDEC CORP
6594
52800.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
157420.00
0.01%
AKZO NOBEL NV
AKZA
11103.00
0.01%
SOUTH32 LTD
S32
303731.00
0.01%
SINGAPORE EXCHANGE LTD
S68
54590.00
0.01%
UDR REIT INC
UDR
20004.00
0.01%
WISETECH GLOBAL LTD
WTC
14295.00
0.01%
REGENCY CENTERS REIT CORP
REG
10029.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
10000.00
0.01%
MITSUI OSK LINES LTD
9104
24000.00
0.01%
BEIERSDORF AG
BEI
6505.00
0.01%
BANKINTER SA
BKT
43217.00
0.01%
EQUITABLE HOLDINGS INC
EQH
14960.00
0.01%
ENDESA SA
ELE
19213.00
0.01%
METSO CORPORATION
METSO
40318.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
41782.00
0.01%
GEORGE WESTON LTD
WN
9891.00
0.01%
ECHOSTAR CORP CLASS A
SATS
9126.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
83900.00
0.01%
BXP INC
BXP
9602.00
0.01%
ATKINSREALIS GROUP INC
ATRL
10660.00
0.01%
WHITECAP RESOURCES INC
WCP
79041.00
0.01%
DAIFUKU LTD
6383
20400.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3296.00
0.01%
AGEAS SA
AGS
10140.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
10754.00
0.01%
ADMIRAL GROUP PLC
ADM
15868.00
0.01%
QIAGEN NV
QIA
13996.00
0.01%
A P MOLLER MAERSK B
MAERSK B
319.00
0.01%
ASR NEDERLAND NV
ASRNL
9770.00
0.01%
SYMRISE AG
SY1
8213.00
0.01%
JM SMUCKER
SJM
6555.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
9700.00
0.01%
WISE PLC CLASS A
WISE
57371.00
0.01%
ACCOR SA
AC
12126.00
0.01%
MELROSE INDUSTRIES PLC
MRO
83323.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
22791.00
0.01%
STANTEC INC
STN
6781.00
0.01%
SUMITOMO METAL MINING LTD
5713
18700.00
0.01%
BOUYGUES SA
EN
12723.00
0.01%
RYOHIN KEIKAKU LTD
7453
32500.00
0.01%
SEVERN TRENT PLC
SVT
17060.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
8938.00
0.01%
TMX GROUP LTD
X
17527.00
0.01%
EIFFAGE SA
FGR
4591.00
0.01%
POWER ASSETS HOLDINGS LTD
6
93500.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
13498.00
0.01%
T&D HOLDINGS INC
8795
28000.00
0.01%
BUNZL
BNZL
21746.00
0.01%
TELENOR
TEL
43666.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
5293.00
0.01%
EXOR NV
EXO
7344.00
0.01%
OBIC LTD
4684
18700.00
0.01%
HONG KONG AND CHINA GAS LTD
3
659927.00
0.01%
DKK CASH
DKK
3933159.00
0.01%
BELIMO N AG
BEAN
634.00
0.01%
SKANSKA B
SKA B
23407.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
16126.00
0.01%
MOWI
MOWI
26097.00
0.01%
OPEN TEXT CORP
OTEX
17993.00
0.01%
FRESNILLO PLC
FRES
16710.00
0.01%
IA FINANCIAL INC
IAG
5114.00
0.01%
NOVA LTD
NVMI
1891.00
0.01%
SGD CASH
SGD
780285.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
22721.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
18700.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
29068.00
0.01%
TENARIS SA
TEN
28927.00
0.01%
TELIA COMPANY
TELIA
146475.00
0.01%
TIS INC
3626
18100.00
0.01%
NEXON LTD
3659
24100.00
0.01%
ISUZU MOTORS LTD
7202
38600.00
0.01%
CHUBU ELECTRIC POWER INC
9502
39900.00
0.01%
CK ASSET HOLDINGS LTD
1113
113172.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
14546.00
0.01%
PRO MEDICUS LTD
PME
3534.00
0.01%
LIFCO CLASS B
LIFCO B
15648.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
129536.00
0.01%
ADDTECH CLASS B
ADDT B
16547.00
0.01%
M&G PLC
MNG
158311.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
6767.00
0.01%
TORAY INDUSTRIES INC
3402
89700.00
0.01%
ENDEAVOUR MINING
EDV
12525.00
0.01%
ASAHI KASEI CORP
3407
67600.00
0.01%
NEWS CORP CLASS A
NWSA
22557.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
4333.00
0.01%
SANDS CHINA LTD
1928
208000.00
0.01%
KINGFISHER PLC
KGF
137394.00
0.01%
FUJI ELECTRIC LTD
6504
8000.00
0.01%
TRYG
TRYG
23164.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
147748.00
0.01%
EISAI LTD
4523
18700.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
3317.00
0.01%
TRELLEBORG B
TREL B
13268.00
0.01%
FOX CORP CLASS B
FOX
9384.00
0.01%
HELVETIA HOLDING AG
HELN
2238.00
0.01%
INTERTEK GROUP PLC
ITRK
9142.00
0.01%
FORTUM
FORTUM
27332.00
0.01%
CHIBA BANK LTD
8331
52000.00
0.01%
WH GROUP LTD
288
522000.00
0.01%
PAYCOM SOFTWARE INC
PAYC
3362.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
24848.00
0.01%
WEST JAPAN RAILWAY
9021
27800.00
0.01%
CARREFOUR SA
CA
35436.00
0.01%
ALTAGAS LTD
ALA
18314.00
0.01%
LUNDIN GOLD INC
LUG
6953.00
0.01%
PANDORA
PNDORA
4793.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
86200.00
0.01%
LYNAS RARE EARTHS LTD
LYC
58736.00
0.01%
BAXTER INTERNATIONAL INC
BAX
29352.00
0.01%
CONTINENTAL AG
CON
7098.00
0.01%
KLEPIERRE REIT SA
LI
14018.00
0.01%
SIGMA HEALTHCARE LTD
SIG
294982.00
0.01%
EUROFINS SCIENTIFIC
ERF
7812.00
0.01%
SKF B
SKF B
20261.00
0.01%
MAKITA CORP
6586
18700.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
533889.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
56324.00
0.01%
HEINEKEN HOLDING NV
HEIO
7444.00
0.01%
SNAP INC CLASS A
SNAP
68623.00
0.01%
RENAULT SA
RNO
12302.00
0.01%
NORSK HYDRO
NHY
72502.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
1774.00
0.01%
REXEL SA
RXL
13883.00
0.01%
TELE2 B
TEL2 B
33669.00
0.01%
RAKUTEN GROUP INC
4755
86100.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
14328.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
4996.00
0.01%
KIOXIA HOLDINGS CORP
285A
8800.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
236752.00
0.01%
ORKLA
ORK
47729.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
143683.00
0.01%
MEDIBANK PRIVATE LTD
MPL
168114.00
0.01%
OMV AG
OMV
8981.00
0.01%
BARRATT REDROW PLC
BTRW
100243.00
0.01%
ILS CASH
ILS
1628216.00
0.01%
NESTE
NESTE
24759.00
0.01%
MINEBEA MITSUMI INC
6479
23400.00
0.01%
TALANX AG
TLX
3883.00
0.01%
YAMAHA MOTOR LTD
7272
67800.00
0.01%
SVENSKA CELLULOSA B
SCA B
37520.00
0.01%
ALSTOM SA
ALO
19270.00
0.01%
MONDAYCOM LTD
MNDY
3183.00
0.01%
LY CORP
4689
181000.00
0.01%
AGC INC
5201
14400.00
0.01%
TFI INTERNATIONAL INC
TFII
5115.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
8092.00
0.01%
HENKEL AG
HEN
6452.00
0.01%
JFE HOLDINGS INC
5411
38400.00
0.01%
SARTORIUS PREF AG
SRT3
1618.00
0.01%
EPIROC CLASS B
EPI B
24666.00
0.01%
SINGAPORE AIRLINES LTD
C6L
96700.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
519.00
0.01%
SECURITAS B
SECU B
31167.00
0.01%
AISIN CORP
7259
26700.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
86000.00
0.01%
KNORR BREMSE AG
KBX
4603.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
72200.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
18700.00
0.01%
CAR GROUP LTD
CAR
21303.00
0.01%
CHF/EUR
CHF
-96845562.00
0.01%
BRENNTAG
BNR
8076.00
0.01%
SAINSBURY(J) PLC
SBRY
111094.00
0.01%
SONIC HEALTHCARE LTD
SHL
30160.00
0.01%
APA GROUP UNITS
APA
74199.00
0.01%
CAPCOM LTD
9697
19200.00
0.01%
KIKKOMAN CORP
2801
50300.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
55900.00
0.01%
DAI NIPPON PRINTING LTD
7912
26700.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
9640.00
0.01%
HYATT HOTELS CORP CLASS A
H
2855.00
0.01%
A P MOLLER MAERSK
MAERSK A
213.00
0.01%
MTR CORPORATION CORP LTD
66
110000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
9490.00
0.01%
SHIMANO INC
7309
4100.00
0.01%
SEKISUI CHEMICAL LTD
4204
26400.00
0.01%
AKER BP
AKRBP
17586.00
0.01%
SPIRAX GROUP PLC
SPX
4721.00
0.01%
SGH LTD
SGH
14223.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
162500.00
0.01%
SAPUTO INC
SAP
15465.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
40113.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
10285.00
0.01%
SEIBU HOLDINGS INC
9024
13700.00
0.01%
ORION CLASS B
ORNBV
6174.00
0.01%
WHITBREAD PLC
WTB
13411.00
0.01%
INDUTRADE
INDT
16866.00
0.01%
SCHINDLER HOLDING AG
SCHN
1255.00
0.01%
YARA INTERNATIONAL
YAR
11199.00
0.01%
AUTO TRADER GROUP PLC
AUTO
52094.00
0.01%
ASX LTD
ASX
11016.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
4368.00
0.01%
STORA ENSO CLASS R
STERV
34200.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
9781.00
0.01%
CAE INC
CAE
15064.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
79674.00
0.01%
SCOUT24 N
G24
4060.00
0.01%
SCREEN HOLDINGS LTD
7735
4500.00
0.01%
NICE LTD
NICE
3855.00
0.01%
INDUSTRIVARDEN A
INDU A
9673.00
0.01%
REA GROUP LTD
REA
3186.00
0.01%
SCSK CORP
9719
11000.00
0.01%
JX ADVANCED METALS CORP
5016
36300.00
0.01%
SONY FINANCIAL GROUP INC
8729
401510.00
0.01%
NEMETSCHEK
NEM
3587.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
6745.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
1574.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2525.00
0.01%
SHISEIDO LTD
4911
26500.00
0.01%
SANRIO LTD
8136
11200.00
0.01%
IDEMITSU KOSAN LTD
5019
52045.00
0.01%
JERONIMO MARTINS SA
JMT
16649.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
6835.00
0.01%
EMPIRE LTD CLASS A
EMP.A
10662.00
0.01%
HORMEL FOODS CORP
HRL
16074.00
0.01%
MATSUKIYOKARA
3088
21000.00
0.01%
UNICHARM CORP
8113
65600.00
0.01%
WIX.COM LTD
WIX
3749.00
0.01%
TOKYU CORP
9005
33100.00
0.01%
ELIA GROUP SA
ELI
3152.00
0.01%
INFRATIL LTD
IFT
56664.00
0.01%
KESKO CLASS B
KESKOB
17810.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
20200.00
0.01%
QANTAS AIRWAYS LTD
QAN
58434.00
0.01%
HOCHTIEF AG
HOT
1008.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
99580.00
0.01%
SEK CASH
SEK
3507820.00
0.01%
ENTAIN PLC
ENT
36882.00
0.01%
TELUS CORP
T
27711.00
0.01%
THE SWATCH GROUP AG
UHR
1776.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
38389.00
0.01%
TELECOM ITALIA
TIT
628698.00
0.01%
CTS EVENTIM AG
EVD
3880.00
0.01%
KYOWA KIRIN LTD
4151
21800.00
0.01%
VERBUND AG
VER
4767.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
43645.00
0.01%
BANCA MEDIOLANUM
BMED
16684.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
55000.00
0.01%
IPSEN SA
IPN
2503.00
0.01%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
2840.00
0.01%
NISSAN MOTOR LTD
7201
146099.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
6507.00
0.01%
PEARSON PLC
PSON
26647.00
0.01%
AVOLTA AG
AVOL
5983.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
14668.00
0.01%
KEYERA CORP
KEY
11011.00
0.01%
NITORI HOLDINGS LTD
9843
20200.00
0.01%
TREND MICRO INC
4704
7000.00
0.01%
TOPPAN HOLDINGS INC
7911
11700.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
8622.00
0.01%
ZALANDO
ZAL
12822.00
0.01%
BKW N AG
BKW
1684.00
0.01%
HIKARI TSUSHIN INC
9435
1300.00
0.01%
GJENSIDIGE FORSIKRING
GJF
12461.00
0.01%
REDEIA CORPORACION SA
RED
19940.00
0.01%
KAWASAKI KISEN LTD
9107
25600.00
0.01%
M3 INC
2413
23200.00
0.01%
VICINITY CENTRES
VCX
214748.00
0.01%
GETLINK
GET
19112.00
0.01%
MONOTARO LTD
3064
23600.00
0.01%
SINO LAND LTD
83
248979.00
0.01%
BMW PREF AG
BMW3
3388.00
0.01%
JDE PEETS NV
JDEP
9137.00
0.01%
ELISA
ELISA
7693.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
11256.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
1341.00
0.01%
BIOMERIEUX SA
BIM
2742.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
220000.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
2698.00
0.01%
BEIJER REF CLASS B
BEIJ B
20467.00
0.01%
IMCD NV
IMCD
3731.00
0.01%
SHIMADZU CORP
7701
11500.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
72082.00
0.01%
HENSOLDT AG
HAG
4086.00
0.01%
CHF CASH
CHF
262311.00
0.01%
BC VAUD N
BCVN
2623.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
70000.00
0.01%
LEG IMMOBILIEN N
LEG
4317.00
0.01%
BARRY CALLEBAUT AG
BARN
207.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
84015.00
0.01%
JAPAN POST INSURANCE LTD
7181
11000.00
0.01%
BUZZI
BZU
5337.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
7873.00
0.01%
MAPFRE SA
MAP
67301.00
0.01%
SYENSQO NV
SYENS
3946.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
10000.00
0.01%
MERIDIAN ENERGY LTD
MEL
95428.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
33325.00
0.01%
DASSAULT AVIATION SA
AM
976.00
0.01%
ZENSHO HOLDINGS LTD
7550
5200.00
0.01%
AMUNDI SA
AMUN
3807.00
0.01%
EDENRED
EDEN
14177.00
0.01%
ACCIONA SA
ANA
1484.00
0.01%
GECINA SA
GFC
3190.00
0.01%
SYSMEX CORP
6869
31000.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
147500.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
9251.00
0.01%
SODEXO SA
SW
5448.00
0.01%
RANDSTAD HOLDING
RAND
7374.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
422.00
0.01%
AEROPORTS DE PARIS SA
ADP
2000.00
0.01%
EDP RENOVAVEIS SA
EDPR
20866.00
0.01%
TOHO (TOKYO) LTD
9602
5100.00
0.01%
DCC PLC
DCC
4243.00
0.01%
SOFINA SA
SOF
1029.00
0.01%
FASTIGHETS BALDER CLASS B
BALD B
39770.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
88000.00
0.01%
HULIC LTD
3003
25500.00
0.01%
TOKYO METRO LTD
9023
26500.00
0.01%
WILMAR INTERNATIONAL LTD
F34
114300.00
0.01%
ICL GROUP LTD
ICL
52275.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
10732.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
4917.00
0.00%
CONTACT ENERGY LTD
CEN
48172.00
0.00%
AZRIELI GROUP LTD
AZRG
2644.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
15322.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
35000.00
0.00%
OTSUKA CORP
4768
12000.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
7900.00
0.00%
ORACLE JAPAN CORP
4716
2800.00
0.00%
SCHRODERS PLC
SDR
46928.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
68000.00
0.00%
EVONIK INDUSTRIES AG
EVK
16035.00
0.00%
RATIONAL AG
RAA
328.00
0.00%
HKD CASH
HKD
1866570.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
7892.00
0.00%
DIETEREN (D) SA
DIE
1364.00
0.00%
SAGAX CLASS B
SAGA B
10917.00
0.00%
SG HOLDINGS LTD
9143
23500.00
0.00%
ROCKWOOL CLASS B
ROCK B
6701.00
0.00%
DELIVERY HERO
DHER
10475.00
0.00%
LOTUS BAKERIES NV
LOTB
25.00
0.00%
SALMAR
SALM
3678.00
0.00%
HOLMEN CLASS B
HOLM B
5767.00
0.00%
SWIRE PACIFIC LTD A
19
25000.00
0.00%
BOLLORE
BOL
38736.00
0.00%
GRIFOLS SA CLASS A
GRF
16309.00
0.00%
WHARF (HOLDINGS) LTD
4
65000.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
9189.00
0.00%
DEMANT
DEMANT
5850.00
0.00%
ANA HOLDINGS INC
9202
10100.00
0.00%
NOK CASH
NOK
1906605.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
27506.00
0.00%
COVIVIO SA
COV
2904.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
20610.00
0.00%
KOBE BUSSAN LTD
3038
7400.00
0.00%
FDJ UNITED
FDJU
6358.00
0.00%
JD SPORTS FASHION PLC
JD.
150784.00
0.00%
ZOZO INC
3092
18200.00
0.00%
NEXI
NEXI
33146.00
0.00%
JAPAN AIRLINES LTD
9201
7700.00
0.00%
INPOST SA
INPST
12613.00
0.00%
IGM FINANCIAL INC
IGM
3169.00
0.00%
HKD/EUR
HKD
-191224459.00
0.00%
NZD CASH
NZD
214230.00
0.00%
SGD/EUR
SGD
-23416114.00
0.00%
SEK/EUR
SEK
-388230497.00
0.00%
CAD/EUR
CAD
-8445344.00
0.00%
NOK/EUR
NOK
-73605987.00
0.00%
AUD/EUR
AUD
5650864.00
0.00%
CHF/EUR
CHF
-2464492.00
0.00%
ILS/EUR
ILS
-27462942.00
0.00%
HKD/EUR
HKD
-6094536.00
0.00%
GBP/EUR
GBP
891053.00
0.00%
DKK/EUR
DKK
-154558609.00
0.00%
SEK/EUR
SEK
-2780744.00
0.00%
SGD/EUR
SGD
-161600.00
0.00%
ILS/EUR
ILS
21101.00
0.00%
NZD/EUR
NZD
-4001.00
0.00%
DKK/EUR
DKK
-2153102.00
0.00%
NOK/EUR
NOK
-816357.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
1131.00
0.00%
MSCI EAFE INDEX DEC 25
MFSZ5
101.00
0.00%
S&P500 EMINI DEC 25
ESZ5
114.00
0.00%
NZD/EUR
NZD
-4067146.00
0.00%
USD/EUR
USD
107339.00
0.00%
JPY/EUR
JPY
-1034497038.00
-0.01%
AUD/EUR
AUD
-132408343.00
-0.01%
GBP/EUR
GBP
-146520664.00
-0.02%
JPY/EUR
JPY
-45073712823.00